5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
1355.56%
Some net income increase while HUH1V.HE is negative at -63.33%. John Neff would see a short-term edge over the struggling competitor.
33.99%
Some D&A expansion while HUH1V.HE is negative at -1.68%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-65.63%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Both cut yoy SBC, with HUH1V.HE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-179.17%
Both reduce yoy usage, with HUH1V.HE at -178.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with HUH1V.HE at -216.02%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Both reduce yoy inventory, with HUH1V.HE at -161.45%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
Lower AP growth vs. HUH1V.HE's 207.64%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-313.53%
Negative yoy usage while HUH1V.HE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
770.97%
Well above HUH1V.HE's 520.09%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-106.36%
Both yoy CFO lines are negative, with HUH1V.HE at -64.54%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
66.72%
CapEx growth well above HUH1V.HE's 66.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with HUH1V.HE at -91.03%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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110.82%
Growth well above HUH1V.HE's 100.56%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
69.78%
Investing outflow well above HUH1V.HE's 42.34%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
95.65%
We repay more while HUH1V.HE is negative at -2584.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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